信达澳银纯债债券(002554)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2019/6/30 |
0 |
5,727,980 |
6,317,890 |
6,234,090 |
0% |
2019/3/31 |
0 |
5,928,520 |
6,430,280 |
6,312,200 |
0% |
2018/12/31 |
0 |
17,211,900 |
18,126,500 |
17,950,800 |
0% |
2018/9/30 |
0 |
12,557,100 |
13,432,000 |
13,189,800 |
0% |
2018/6/30 |
0 |
62,362,400 |
64,619,100 |
48,981,800 |
0% |
2018/3/31 |
0 |
57,747,000 |
60,170,500 |
55,989,800 |
0% |
2017/12/31 |
0 |
73,755,400 |
77,646,000 |
68,799,600 |
0% |
2017/9/30 |
0 |
132,549,000 |
136,120,000 |
98,882,800 |
0% |
2017/6/30 |
0 |
140,859,000 |
146,744,000 |
146,202,000 |
0% |
2017/3/31 |
0 |
215,404,000 |
232,704,000 |
231,928,000 |
0% |
2016/12/31 |
0 |
235,471,000 |
262,985,000 |
222,682,000 |
0% |
2016/9/30 |
0 |
326,544,000 |
350,535,000 |
340,182,000 |
0% |
2016/6/30 |
- |
- |
- |
444,865,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。